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K2 Principal Fund’s VanEck Oil Services ETF OIH Stock Holding History

K2 Principal Fund’s Portfolio OIH Stock Details OIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,550
Closed -$2.89M – 337
2017
Q3 		$2.89M Buy
5,550
+3,800
+217% +$1.83M 0.19% 117
2017
Q2 		$868K Buy
+1,750
New +$955K 0.06% 218
2017
Q1 		– Sell
-750
Closed -$500K – 350
2016
Q4 		$500K Buy
+750
New +$467K 0.05% 202

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CI
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Barclays
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Morgan Stanley
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return